# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2023 | 135 | AAPL  | -0.09% | $173.80 | $189.79 | $25,622 | 9.20% | 14.66% | 06/15/2023 | 102 | ADS.DE  | -0.36% | 177.38€ | 184.58€ | 18,827€ | 4.06% | 11.79% | 05/11/2023 | 100 | AIR.PA  | 0.45% | 121.58€ | 134.20€ | 13,420€ | 10.38% | 8.41% | 05/07/2018 | 144 | AIZ  | 1.56% | $87.29 | $168.38 | $24,247 | 92.90% | 13.87% | 05/11/2023 | 200 | BABA  | -1.22% | $87.13 | $77.53 | $15,506 | -11.01% | 8.87% | 05/11/2023 | 117 | FSLR  | 0.17% | $196.94 | $154.65 | $18,094 | -21.47% | 10.35% | 08/22/2023 | 138 | GLW  | -1.17% | $32.22 | $27.87 | $3,846 | -13.49% | 2.20% | 05/17/2023 | 5,500 | IAG.MC  | -1.16% | 1.78€ | 1.75€ | 9,625€ | -1.80% | 6.03% | 05/11/2023 | 200 | ITX.MC  | -0.13% | 31.47€ | 37.09€ | 7,418€ | 17.88% | 4.65% | 05/22/2023 | 79 | RACE  | 0.60% | $300.38 | $369.66 | $29,203 | 23.07% | 16.71% | 05/22/2023 | 3,907 | Cash | 0.00% | 1.00€ | 1.00€ | 3,907€ | 0.00% | 2.45% | EUR/USD: 1.09479 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,757 |
159,626€ |
100% |
|